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Tirupati System Forms And Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati System Forms And Packaging Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 296,003.14 Cr. The largest open charges are held by Andhra Bank, Hdfc Bank Limited and U.P. Financial Corporation. The most recent charge was created on 14 Mar 2013 in favour of Andhra Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 296002.04 Cr
  • Hdfc Bank Limited : 0.78 Cr
  • U.P. Financial Corporation : 0.29 Cr
  • Bank Of India : 0.04 Cr

₹29,600,313.82 lakh

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4

Andhra Bank

Modification

13 Sep 2023

₹77.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412322 View DetailsAndhra Bank₹ 200.00 14 Mar 2013-- Open 20000000.0
80066302 View DetailsHdfc Bank Limited₹ 77.77 09 Mar 200613 Sep 2023- Open 7776641.0
90273417 View DetailsAndhra Bank₹ 29,600,003.50 26 Mar 199704 Dec 2000- Open 2960000350000.0
90274535 View DetailsU.P. Financial Corporation₹ 8.25 13 Jun 1995-- Open 825000.0
90276504 View DetailsU.P. Financial Corporation₹ 0.25 24 Jul 1990-- Open 25000.0
90276446 View DetailsBank Of India₹ 3.50 22 Oct 1988-- Open 350000.0
90273998 View DetailsU.P. Financial Corporation₹ 20.55 23 Feb 1987-- Open 2055000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.